Titelia

Holdings of Frank, Rimerman Advisors LLC

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Net assets
-
Positions
525 in 24 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Russell 3000 ETF 2,9781.1M $
202Lockheed Martin Corp 1,8131.1M $
203Motorola Solutions Inc 2,5241.1M $
204Duke Energy Corp 8,2721.1M $
205Marsh & McLennan Cos Inc 5,9941M $
206MSCI Inc 1,9201M $
207VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,8821M $
208Itau Unibanco Holding SA 121,7381M $
209Robinhood Markets Inc 14,6861M $
210Sherwin-Williams Co/The 3,1221M $
211Synopsys Inc 2,504992.8K $
212Regions Financial Corp 37,898989.9K $
213RTX Corp 5,125988.6K $
214McKesson Corp 1,137983.9K $
215Vanguard Intermediate-Term Corporate Bond ETF 11,755972.7K $
216CSX Corp 23,693972.6K $
217Omega Healthcare Investors Inc 22,103968.6K $
218Equinix Inc 987967.5K $
219Kroger Co/The 13,351966.1K $
220Biogen Inc 5,194952.2K $
221Autodesk Inc 3,974951.4K $
222Ciena Corp 2,445949.2K $
2233M Co 6,519946.8K $
224Consolidated Edison Inc 8,275936.6K $
225Illinois Tool Works Inc 3,586933.4K $
226Constellation Energy Corp. 3,339932.4K $
227Vanguard Tax-Exempt Bond Index ETF 18,614928.6K $
228Ross Stores Inc 4,234917.2K $
229Newmont Corp 8,412910.6K $
230Travelers Cos Inc/The 3,109906.8K $
231Darden Restaurants Inc 4,565894.9K $
232Coca-Cola Consolidated Inc 4,657892.9K $
233Host Hotels & Resorts Inc 46,320887.5K $
234Vail Resorts Inc 6,853879.4K $
235Coinbase Global Inc 4,939862.4K $
236H World Group Ltd 17,101860K $
237Ishares Gold Trust 9,729857.7K $
238O'Reilly Automotive Inc 9,140843.7K $
239GSK PLC 15,272842.9K $
240Novo Nordisk A/S 22,463825.5K $
241British American Tobacco PLC 14,098824.3K $
242KeyCorp 41,039822.8K $
243Monster Beverage Corp 11,316820K $
244Elevance Health Inc 2,791817.1K $
245Prologis Inc 6,155813.6K $
246ASE Technology Holding Co Ltd 37,500813K $
247iShares Core MSCI Emerging Markets ETF 11,550805.6K $
248iShares Core MSCI EAFE ETF 8,884804.3K $
249Allstate Corp/The 3,876803.7K $
250Digital Realty Trust Inc 4,414795.4K $
251Yum! Brands Inc 5,110794.5K $
252Marvell Technology Inc 7,991791.5K $
253VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,640782.9K $
254Electronic Arts Inc 3,840782.9K $
255Keysight Technologies Inc 2,771782.4K $
256Expeditors International of Washington Inc 5,413775.3K $
257American Tower Corp 4,486774.2K $
258Best Buy Co Inc 12,059774.2K $
259Regeneron Pharmaceuticals, Inc. 1,002774.2K $
260Kenvue Inc 44,736771.2K $
261Target Corp 6,352769.8K $
262CVS Health Corp 10,588760.4K $
263Nasdaq Inc 8,858752K $
264Baidu Inc 6,689745.3K $
265Annaly Capital Management Inc 35,031740.9K $
266General Dynamics Corp 2,139734.1K $
267Petroleo Brasileiro SA - Petrobras 35,118728.7K $
268Occidental Petroleum Corp 11,202728.1K $
269Vanguard Bond Index Funds 9,415726.7K $
270Turkcell Iletisim Hizmetleri AS 120,433726.2K $
271HF Sinclair Corp 11,535719.7K $
272Phillips 66 3,944718.5K $
273Vistra Corp 4,775717.8K $
274Ameriprise Financial Inc 1,613716.8K $
275Planet Labs PBC 25,537713.8K $
276NetEase Inc 6,364712.4K $
277Tradeweb Markets Inc 6,054712.3K $
278Polaris Inc 13,043710.8K $
279Norfolk Southern Corp 2,467708K $
280Emerson Electric Co. 5,400707.5K $
281Diamondback Energy Inc 3,546701.4K $
282Skyworks Solutions Inc 13,094701.2K $
283Kimberly-Clark Corp 7,125687.3K $
284Lazard Inc 16,140685.6K $
285Cloudflare Inc 3,314683.8K $
286iShares Russell 2000 ETF 2,732677.5K $
287Anheuser-Busch InBev SA/NV 9,587665.1K $
288Warner Bros Discovery Inc 24,166663.6K $
289TFS Financial Corp 47,067661.3K $
290Cintas Corp 3,895658.8K $
291Valero Energy Corp 2,647654K $
292Ford Motor Co 56,594653.1K $
293Hormel Foods Corp 28,775651.8K $
294PDD Holdings Inc 6,360649.9K $
295Vanguard Short-term Bond Etf 8,287649.8K $
296General Motors Co 8,505633.6K $
297Teradyne Inc 2,136633.2K $
298Advanced Energy Industries Inc 1,945627.7K $
299EPR Properties 12,502624.6K $
300Comcast Corp 21,637621.2K $

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Sector breakdown

  • Technology 25.9 %
  • Communication 14.8 %
  • Financials 7.6 %
  • Health care 5.9 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.5 %
  • Funds 1.9 %
  • Energy 1.8 %
  • Utilities 1.6 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 25.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.6 %
  • Taiwan 1.4 %
  • South Korea 0.6 %
  • Netherlands 0.5 %
  • United Kingdom 0.4 %
  • India 0.3 %
  • Australia 0.2 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • Japan 0.1 %
  • China 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4771.4B $95.60 %
2Taiwan320.7M $1.43 %
3South Korea59M $0.62 %
4Netherlands36.6M $0.46 %
5United Kingdom95.7M $0.39 %
6India34.7M $0.32 %
7Australia12.7M $0.19 %
8Brazil32.1M $0.15 %
9Cayman Islands31.8M $0.12 %
10Germany11.7M $0.12 %
11Japan11.6M $0.11 %
12China31.5M $0.10 %
Cite this page

Titelia. "Holdings of Frank, Rimerman Advisors LLC". https://titelia.com/en/funds/US13F1977560